Q2 2024 · 13F-HR
Susquehanna Portfolio Strategies, LLCholdings as filed
Filed 2024-08-15 · accession 0001996449-24-000011
$2.43B
Reported value
499
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49177J102 | KVUE | KENVUE INC | $95.1M | 3.92% | 5,232,693 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $69.2M | 2.85% | 189,600 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $48.4M | 1.99% | 142,213 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47.7M | 1.96% | 86,242 | Common | SOLE |
| 92826C839 | V | VISA INC | $46.9M | 1.93% | 178,711 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.7M | 1.72% | 336,782 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $40.4M | 1.66% | 158,269 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $38.5M | 1.58% | 93,379 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.6M | 1.51% | 80,900 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $35.8M | 1.48% | 922,747 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.5M | 1.38% | 337,187 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $33.3M | 1.37% | 70,908 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $31.3M | 1.29% | 241,780 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $31.1M | 1.28% | 2,476,855 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $31.0M | 1.28% | 107,902 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $30.1M | 1.24% | 78,087 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $27.2M | 1.12% | 186,196 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $26.7M | 1.10% | 265,992 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25.3M | 1.04% | 124,631 | Common | SOLE |
| 260557103 | DOW | DOW INC | $25.1M | 1.03% | 472,801 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.4M | 0.96% | 373,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.0M | 0.95% | 237,080 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.3M | 0.92% | 346,286 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.2M | 0.92% | 7,500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.5M | 0.88% | 112,080 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $21.3M | 0.88% | 151,228 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $21.2M | 0.87% | 50,192 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $20.6M | 0.85% | 221,266 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.3M | 0.84% | 318,787 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20.1M | 0.83% | 259,550 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $20.1M | 0.83% | 57,298 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $19.8M | 0.82% | 92,361 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.5M | 0.80% | 125,394 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $19.0M | 0.78% | 136,318 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $17.9M | 0.74% | 213,343 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.8M | 0.73% | 172,480 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $17.8M | 0.73% | 1,348,744 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16.8M | 0.69% | 459,860 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.3M | 0.67% | 72,653 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $16.3M | 0.67% | 812,295 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $16.0M | 0.66% | 44,161 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.9M | 0.66% | 264,035 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.4M | 0.63% | 290,993 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.1M | 0.62% | 71,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.9M | 0.61% | 202,266 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.8M | 0.61% | 188,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.6M | 0.60% | 24,982 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.2M | 0.59% | 102,212 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.9M | 0.57% | 105,990 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.5M | 0.56% | 67,816 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.1M | 0.54% | 12,448 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $12.9M | 0.53% | 95,586 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $12.8M | 0.53% | 660,233 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.5M | 0.51% | 198,368 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $12.5M | 0.51% | 232,773 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.4M | 0.51% | 181,800 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $12.4M | 0.51% | 631,617 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.3M | 0.51% | 74,699 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.0M | 0.49% | 87,799 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11.7M | 0.48% | 75,377 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $11.5M | 0.47% | 806,422 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $11.4M | 0.47% | 159,560 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.3M | 0.47% | 95,699 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.8M | 0.45% | 61,500 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.8M | 0.45% | 63,673 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $10.6M | 0.44% | 365,556 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.6M | 0.44% | 19,505 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.5M | 0.43% | 368,518 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.4M | 0.43% | 47,355 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $10.4M | 0.43% | 260,701 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.0M | 0.41% | 157,204 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9.5M | 0.39% | 79,335 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.2M | 0.38% | 20,575 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $9.0M | 0.37% | 71,789 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.0M | 0.37% | 242,812 | Common | SOLE |
| 55616P104 | M | MACYS INC | $8.9M | 0.37% | 464,769 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.8M | 0.36% | 30,357 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.8M | 0.36% | 115,621 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.7M | 0.36% | 86,848 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $8.2M | 0.34% | 495,435 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.2M | 0.34% | 59,455 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.2M | 0.34% | 91,297 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.0M | 0.33% | 52,982 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $8.0M | 0.33% | 464,132 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $7.8M | 0.32% | 274,275 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $7.6M | 0.32% | 76,590 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $7.6M | 0.31% | 95,873 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.5M | 0.31% | 27,597 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $7.5M | 0.31% | 269,444 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.5M | 0.31% | 202,189 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 0.31% | 43,119 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.5M | 0.31% | 34,155 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $7.4M | 0.30% | 103,904 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.2M | 0.30% | 47,613 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.2M | 0.30% | 633,650 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.0M | 0.29% | 173,195 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $6.9M | 0.29% | 108,527 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.9M | 0.28% | 138,133 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.9M | 0.28% | 21,937 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.9M | 0.28% | 92,337 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.6M | 0.27% | 74,998 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.5M | 0.27% | 57,564 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $6.4M | 0.26% | 53,992 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.4M | 0.26% | 106,275 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.3M | 0.26% | 142,768 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.3M | 0.26% | 48,500 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $6.2M | 0.26% | 109,275 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.2M | 0.26% | 33,561 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $6.1M | 0.25% | 443,615 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.0M | 0.25% | 29,036 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.0M | 0.25% | 386,879 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.8M | 0.24% | 160,442 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.8M | 0.24% | 41,800 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.7M | 0.23% | 85,408 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.7M | 0.23% | 236,703 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5.6M | 0.23% | 374,650 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.6M | 0.23% | 154,556 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $5.5M | 0.23% | 259,279 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.5M | 0.23% | 377,270 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $5.4M | 0.22% | 145,300 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5.4M | 0.22% | 82,659 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $5.3M | 0.22% | 370,154 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.0M | 0.21% | 43,956 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.0M | 0.21% | 16,892 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $5.0M | 0.20% | 46,020 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $4.9M | 0.20% | 29,100 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.8M | 0.20% | 50,319 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $4.8M | 0.20% | 33,036 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.7M | 0.20% | 29,707 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $4.7M | 0.19% | 133,976 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 0.19% | 5,471 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.6M | 0.19% | 34,856 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.4M | 0.18% | 22,245 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.4M | 0.18% | 73,780 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.3M | 0.18% | 40,277 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.3M | 0.18% | 78,800 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.2M | 0.17% | 16,074 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.2M | 0.17% | 17,208 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $4.1M | 0.17% | 34,595 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.1M | 0.17% | 81,772 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.1M | 0.17% | 228,304 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $4.0M | 0.16% | 96,751 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.9M | 0.16% | 38,817 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.16% | 17,154 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.9M | 0.16% | 58,300 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.8M | 0.16% | 516,070 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.8M | 0.16% | 28,186 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.7M | 0.15% | 37,617 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3.7M | 0.15% | 207,742 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.7M | 0.15% | 29,946 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.6M | 0.15% | 50,386 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.6M | 0.15% | 76,038 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.5M | 0.15% | 41,110 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.4M | 0.14% | 66,975 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3.4M | 0.14% | 144,554 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.4M | 0.14% | 36,993 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.3M | 0.14% | 97,515 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.3M | 0.14% | 14,675 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $3.3M | 0.13% | 155,984 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.3M | 0.13% | 23,263 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.2M | 0.13% | 87,670 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.13% | 53,499 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $3.2M | 0.13% | 28,943 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.1M | 0.13% | 41,747 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.1M | 0.13% | 49,532 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 0.13% | 187,207 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.12% | 24,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.12% | 11,900 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.12% | 2,832 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.0M | 0.12% | 45,331 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.0M | 0.12% | 2,154 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.9M | 0.12% | 324,400 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.9M | 0.12% | 34,975 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.9M | 0.12% | 33,145 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.8M | 0.12% | 26,537 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $2.8M | 0.12% | 407,098 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.8M | 0.11% | 29,573 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.11% | 8,300 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.7M | 0.11% | 111,200 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.11% | 13,942 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.7M | 0.11% | 56,423 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.6M | 0.11% | 6,311 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.10% | 6,497 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.5M | 0.10% | 44,274 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.10% | 20,618 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.4M | 0.10% | 30,067 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.4M | 0.10% | 127,450 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.4M | 0.10% | 107,614 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.4M | 0.10% | 57,200 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.4M | 0.10% | 44,666 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.3M | 0.10% | 91,066 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.3M | 0.10% | 12,463 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.3M | 0.10% | 94,881 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.09% | 3,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 0.09% | 21,664 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.2M | 0.09% | 140,497 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.2M | 0.09% | 82,200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.09% | 43,600 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $2.1M | 0.09% | 37,441 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.1M | 0.09% | 7,336 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.1M | 0.09% | 11,885 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.1M | 0.09% | 44,841 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.1M | 0.09% | 117,427 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.1M | 0.08% | 337,792 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.1M | 0.08% | 195,162 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.1M | 0.08% | 43,028 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2.0M | 0.08% | 125,851 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.08% | 13,453 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.0M | 0.08% | 49,181 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.0M | 0.08% | 127,947 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.0M | 0.08% | 11,351 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.08% | 2,363 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.08% | 6,000 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.9M | 0.08% | 23,514 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.9M | 0.08% | 58,033 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.9M | 0.08% | 11,556 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.9M | 0.08% | 139,549 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.9M | 0.08% | 174,400 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.9M | 0.08% | 32,909 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 0.08% | 22,267 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.8M | 0.07% | 43,921 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.8M | 0.07% | 33,071 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.7M | 0.07% | 21,507 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.7M | 0.07% | 41,647 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.7M | 0.07% | 155,410 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.7M | 0.07% | 66,862 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.07% | 6,114 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.7M | 0.07% | 64,459 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.07% | 5,377 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.7M | 0.07% | 63,304 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.7M | 0.07% | 51,191 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.6M | 0.07% | 95,457 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1.6M | 0.06% | 47,607 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.6M | 0.06% | 14,567 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.06% | 6,086 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.6M | 0.06% | 12,008 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.5M | 0.06% | 18,367 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.5M | 0.06% | 62,366 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.5M | 0.06% | 101,927 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.5M | 0.06% | 120,382 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $1.5M | 0.06% | 101,775 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.5M | 0.06% | 14,270 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.5M | 0.06% | 37,475 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $1.4M | 0.06% | 53,180 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.4M | 0.06% | 59,019 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.4M | 0.06% | 42,813 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.4M | 0.06% | 16,600 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.4M | 0.06% | 19,467 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.4M | 0.06% | 85,174 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.4M | 0.06% | 15,112 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $1.4M | 0.06% | 207,197 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.4M | 0.06% | 11,062 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $1.4M | 0.06% | 126,365 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.4M | 0.06% | 208,356 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.3M | 0.06% | 7,922 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.05% | 24,376 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $1.3M | 0.05% | 105,426 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.05% | 26,307 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.05% | 4,403 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.3M | 0.05% | 152,705 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $1.3M | 0.05% | 120,300 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.2M | 0.05% | 8,676 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.2M | 0.05% | 17,443 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.2M | 0.05% | 251,976 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.2M | 0.05% | 360,943 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1.2M | 0.05% | 140,045 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.2M | 0.05% | 23,659 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.2M | 0.05% | 83,333 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.2M | 0.05% | 28,355 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.2M | 0.05% | 235,573 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.05% | 11,656 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 0.05% | 22,673 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.1M | 0.05% | 16,368 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $1.1M | 0.05% | 90,746 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.1M | 0.05% | 24,389 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.1M | 0.05% | 18,934 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.05% | 4,672 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.1M | 0.05% | 4,445 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.1M | 0.04% | 84,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.04% | 6,245 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.1M | 0.04% | 16,166 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.1M | 0.04% | 27,258 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.1M | 0.04% | 11,404 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.1M | 0.04% | 173,590 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $1.1M | 0.04% | 115,640 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.0M | 0.04% | 20,954 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1.0M | 0.04% | 123,468 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.0M | 0.04% | 12,129 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.0M | 0.04% | 6,369 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $989,065 | 0.04% | 59,439 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $982,506 | 0.04% | 16,602 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $973,279 | 0.04% | 60,868 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $972,045 | 0.04% | 265,586 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $969,357 | 0.04% | 24,900 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $957,676 | 0.04% | 27,370 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $945,049 | 0.04% | 27,227 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $941,219 | 0.04% | 27,195 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $915,652 | 0.04% | 1,776 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $890,699 | 0.04% | 35,486 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $871,740 | 0.04% | 250,500 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $866,899 | 0.04% | 219,468 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $865,944 | 0.04% | 5,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $861,161 | 0.04% | 4,300 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $857,904 | 0.04% | 14,794 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $855,969 | 0.04% | 408,577 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $851,444 | 0.04% | 31,407 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $843,824 | 0.03% | 458,600 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $832,713 | 0.03% | 30,051 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $832,325 | 0.03% | 31,220 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $810,300 | 0.03% | 6,710 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $806,264 | 0.03% | 7,567 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $794,088 | 0.03% | 8,200 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $791,258 | 0.03% | 25,875 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $788,191 | 0.03% | 204,725 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $786,635 | 0.03% | 23,287 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $785,357 | 0.03% | 110,303 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $784,622 | 0.03% | 30,976 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $782,025 | 0.03% | 65,938 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $777,631 | 0.03% | 67,211 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $769,298 | 0.03% | 33,506 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $764,785 | 0.03% | 12,266 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $758,373 | 0.03% | 11,319 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $757,440 | 0.03% | 28,932 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $746,324 | 0.03% | 16,356 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $726,523 | 0.03% | 93,144 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $715,094 | 0.03% | 55,177 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $704,897 | 0.03% | 11,762 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $692,046 | 0.03% | 109,328 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $690,010 | 0.03% | 359,380 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $689,466 | 0.03% | 10,586 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $682,451 | 0.03% | 2,323 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $680,235 | 0.03% | 6,737 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $671,884 | 0.03% | 7,956 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $660,253 | 0.03% | 109,859 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $647,671 | 0.03% | 10,700 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $639,475 | 0.03% | 65,520 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $638,456 | 0.03% | 6,009 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $631,296 | 0.03% | 6,413 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $622,251 | 0.03% | 5,229 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $620,544 | 0.03% | 51,200 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $612,573 | 0.03% | 10,672 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $608,621 | 0.03% | 2,246 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $607,087 | 0.03% | 12,525 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $586,658 | 0.02% | 43,424 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $586,087 | 0.02% | 7,164 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $584,871 | 0.02% | 3,354 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $583,683 | 0.02% | 22,244 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $575,622 | 0.02% | 30,537 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $569,781 | 0.02% | 14,142 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $568,343 | 0.02% | 26,872 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $567,335 | 0.02% | 811 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $565,276 | 0.02% | 1,206 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $564,770 | 0.02% | 15,723 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $561,176 | 0.02% | 15,400 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $537,658 | 0.02% | 5,582 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $529,888 | 0.02% | 30,022 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $523,500 | 0.02% | 75,000 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $518,239 | 0.02% | 110,972 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $515,962 | 0.02% | 5,235 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $513,752 | 0.02% | 5,526 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $509,624 | 0.02% | 10,333 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $506,065 | 0.02% | 13,300 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $505,063 | 0.02% | 10,055 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $505,057 | 0.02% | 52,775 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $503,545 | 0.02% | 81,217 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $500,092 | 0.02% | 10,900 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $494,588 | 0.02% | 9,080 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $490,317 | 0.02% | 16,295 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $462,331 | 0.02% | 46,559 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $461,094 | 0.02% | 53,678 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $459,990 | 0.02% | 36,947 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $457,297 | 0.02% | 54,054 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $450,676 | 0.02% | 4,183 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $446,055 | 0.02% | 81,695 | Common | SOLE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $443,012 | 0.02% | 73,468 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $442,674 | 0.02% | 16,156 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $439,051 | 0.02% | 8,767 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $437,942 | 0.02% | 4,513 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $434,149 | 0.02% | 35,586 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $434,067 | 0.02% | 4,100 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $433,014 | 0.02% | 6,129 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $432,109 | 0.02% | 14,476 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $427,207 | 0.02% | 1,444 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $425,981 | 0.02% | 6,109 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $417,402 | 0.02% | 19,523 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $413,239 | 0.02% | 9,179 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $412,486 | 0.02% | 36,895 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $409,358 | 0.02% | 25,762 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $408,821 | 0.02% | 7,522 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $404,201 | 0.02% | 138,425 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $404,133 | 0.02% | 2,235 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $392,735 | 0.02% | 65,347 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $392,023 | 0.02% | 11,776 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $391,552 | 0.02% | 83,309 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $387,970 | 0.02% | 71,318 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $387,488 | 0.02% | 33,147 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $383,177 | 0.02% | 18,100 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $372,290 | 0.02% | 5,798 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $367,604 | 0.02% | 3,505 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $363,049 | 0.01% | 16,957 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $359,639 | 0.01% | 224 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $359,488 | 0.01% | 55,908 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $359,250 | 0.01% | 7,500 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $358,088 | 0.01% | 10,532 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $352,677 | 0.01% | 650 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $349,680 | 0.01% | 3,000 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $348,272 | 0.01% | 35,538 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $345,358 | 0.01% | 29,953 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $339,900 | 0.01% | 5,415 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $332,453 | 0.01% | 26,746 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $329,664 | 0.01% | 11,259 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $329,637 | 0.01% | 25,494 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $328,561 | 0.01% | 7,900 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $326,032 | 0.01% | 43,413 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $324,523 | 0.01% | 228,537 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $322,882 | 0.01% | 77,803 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $317,622 | 0.01% | 1,039 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $315,688 | 0.01% | 5,845 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $310,998 | 0.01% | 395,370 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $308,409 | 0.01% | 54,012 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $306,889 | 0.01% | 51,063 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $302,699 | 0.01% | 7,463 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $297,263 | 0.01% | 675 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $296,891 | 0.01% | 52,547 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $294,180 | 0.01% | 7,645 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $293,742 | 0.01% | 7,147 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $293,236 | 0.01% | 6,085 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $292,052 | 0.01% | 22,075 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $290,035 | 0.01% | 24,291 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $287,260 | 0.01% | 26,549 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $284,929 | 0.01% | 6,591 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $284,458 | 0.01% | 1,746 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $277,003 | 0.01% | 12,932 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $276,783 | 0.01% | 28,157 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $275,675 | 0.01% | 30,030 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $266,868 | 0.01% | 4,200 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $264,705 | 0.01% | 25,043 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $260,467 | 0.01% | 13,440 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $256,260 | 0.01% | 8,542 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $251,977 | 0.01% | 2,516 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $246,820 | 0.01% | 24,682 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $244,920 | 0.01% | 2,631 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $243,581 | 0.01% | 31,552 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $238,278 | 0.01% | 10,037 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $237,010 | 0.01% | 5,441 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $236,804 | 0.01% | 10,492 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $233,919 | 0.01% | 5,928 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $229,927 | 0.01% | 4,553 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $229,862 | 0.01% | 920 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $227,097 | 0.01% | 27,661 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $226,481 | 0.01% | 14,271 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $223,687 | 0.01% | 11,596 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $222,186 | 0.01% | 14,381 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $219,925 | 0.01% | 34,417 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $218,408 | 0.01% | 94,549 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $216,462 | 0.01% | 84,887 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $216,022 | 0.01% | 18,338 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $213,866 | 0.01% | 48,606 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $209,950 | 0.01% | 24,671 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $208,553 | 0.01% | 8,423 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $207,536 | 0.01% | 30,209 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $206,838 | 0.01% | 88,016 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $204,368 | 0.01% | 11,035 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $199,655 | 0.01% | 13,075 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $196,826 | 0.01% | 15,246 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $193,909 | 0.01% | 156,378 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $193,866 | 0.01% | 69,238 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $192,734 | 0.01% | 19,312 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $189,289 | 0.01% | 28,210 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $189,180 | 0.01% | 173,560 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $188,695 | 0.01% | 93,878 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $184,698 | 0.01% | 25,724 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $184,534 | 0.01% | 37,660 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $178,917 | 0.01% | 29,622 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $177,165 | 0.01% | 10,783 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $175,682 | 0.01% | 142,831 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $163,357 | 0.01% | 19,378 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $158,622 | 0.01% | 46,111 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $157,082 | 0.01% | 25,459 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $150,330 | 0.01% | 29,247 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $126,870 | 0.01% | 21,005 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $121,275 | 0.00% | 53,900 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $117,486 | 0.00% | 34,966 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $100,338 | 0.00% | 11,124 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $86,431 | 0.00% | 86,431 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $85,563 | 0.00% | 16,777 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $83,460 | 0.00% | 10,700 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $82,478 | 0.00% | 14,344 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $78,895 | 0.00% | 19,103 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $65,842 | 0.00% | 14,099 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $65,677 | 0.00% | 10,392 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $61,256 | 0.00% | 12,106 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $61,132 | 0.00% | 16,612 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $53,005 | 0.00% | 21,903 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $42,330 | 0.00% | 24,900 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $36,824 | 0.00% | 11,436 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $28,306 | 0.00% | 18,997 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $21,096 | 0.00% | 14,599 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $15,795 | 0.00% | 10,460 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.